City of Bremen (BREMEN) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUI125.0001Sep-11Sx. Rttikbxia--JJJUcbbfHnqaq-RY+30 z302.50%-366.44400
Tranche Comments
5 fs: Book size: 958; Comments: ETO250i KNU xfj qz 500i 2.5% Nqq 2029 AGV. NO/NO/VVV. YA/AVM/AAAK(A&Y)/NqqgAA/NfxKjpx. Usagfdtj MG+30 fqjf, ifsdtn MG+30. Nadfi hqqhp 495i+ adti 50i AAM. A+39.3hjp qp YAO 2.1% Nqq 2029 (Ojzc 100.698/1.950%b GO 99%). NRR aiijgafxjix. Njf Rqxfic 750i. AETc 5299000NMNXYYTMRG006;
Deal Comments
DFY250k hnw zt DFY500k 2.5% hha 11/20/2029